Call reports 2011
FIRST SECURITY TRUST AND SAVINGS BANK — 2011
What FIRST SECURITY TRUST AND SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 205,366,000 | 196,207,000 | 216,531,000 | 194,048,000 |
| Total loans | 98,529,000 | 98,152,000 | 98,816,000 | 106,185,000 |
| Allowance for loan losses | 16,653,000 | 13,128,000 | 13,830,000 | 13,536,000 |
| Securities available for sale | 241,000 | 265,000 | 2,195,000 | 19,269,000 |
| Securities held to maturity | 79,744,000 | 64,753,000 | 61,199,000 | 55,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,125,000 | 165,242,000 | 187,634,000 | 166,230,000 |
| Interest-bearing deposits | 94,335,000 | 91,131,000 | 98,782,000 | 89,183,000 |
| Noninterest-bearing deposits | 80,790,000 | 74,111,000 | 88,852,000 | 77,047,000 |
| Equity capital | 29,503,000 | 29,939,000 | 27,715,000 | 26,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 2,953,000 | 4,535,000 | 6,060,000 |
| Interest expense | 121,000 | 224,000 | 313,000 | 396,000 |
| Net interest income | 1,366,000 | 2,729,000 | 4,222,000 | 5,664,000 |
| Noninterest income | 115,000 | 250,000 | 495,000 | 1,110,000 |
| Noninterest expense | 3,065,000 | 3,718,000 | 5,877,000 | 8,266,000 |
| Provision for loan losses | 0 | 420,000 | 2,194,000 | 3,203,000 |
| Pretax income | -1,583,000 | -1,158,000 | -3,331,000 | -4,660,000 |
| Income tax | 3,000 | 8,000 | 13,000 | 17,000 |
| Net income | -1,586,000 | -1,166,000 | -3,344,000 | -4,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,553,000 | 22,973,000 | 20,794,000 | 19,462,000 |
| Total capital | 24,505,000 | 24,780,000 | 22,358,000 | 21,052,000 |
| Risk-weighted assets | 132,235,000 | 123,885,000 | 112,880,000 | 115,211,000 |
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